GMOC ETF

GMOC ETF
$50.11
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Fund Essentials - as of Aug 18, 2026

Net Assets
$33M
Expense Ratio
0.20%
Dividend Yield (Current)
3.30%
Holdings
61
Inception Date
Oct 27, 2025
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.30%

Asset Allocation

Bonds: 97.01%
Other: 2.99%
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Top Holdings

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TickerNameWeight
-Welf 2020-1A A1Rr 4.66219 2033-04-157.60%
-Kkr Financial Clo Ltd5.00%
-Wellfleet Clo Ltd Welf 2021 2A A1R 144A4.90%
-Palmer Square Clo Ltd4.60%
SYMP 2020-23A AR2Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-154.40%
Top 10 Concentration: 46.00%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.18
Aug 31, 2026
12M Distributions
11 payments
Total: $1.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GMOC ETF Overview

GMOC ETF (GMO Ultra-Short Income ETF) is managed by GMO with $32.6M in net assets. GMOC expense ratio is 0.20%, holding 61 positions across sectors including Financials. Inception date: 2025-10-27.

GMOC performance shows a YTD return of 2.30%.. GMOC dividend yield stands at 3.30%, paid monthly.

GMOC top holdings include Welf 2020-1A A1Rr 4.66219 2033-04-15 (7.6%), Kkr Financial Clo Ltd (5.0%), Wellfleet Clo Ltd Welf 2021 2A A1R 144A (4.9%), Palmer Square Clo Ltd (4.6%), Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15 (4.4%). Go to all GMOC holdings, GMOC sectors, or GMOC dividends.

GMOC can be compared against other funds. Use GMOC overlap to find shared positions, or GMOC vs another fund for a side-by-side view. GMOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare GMOC

GMOC vs SPYGMOC vs QQQGMOC vs VOOGMOC vs VTIGMOC vs IVVGMOC vs SCHDGMOC vs VYMGMOC vs VXUS
1 Month
+0.02%
YTD
+2.30%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1-Welf 2020-1A A1Rr 4.66219 2033-04-15Other7.60%
2-Kkr Financial Clo LtdOther5.00%
3-Wellfleet Clo Ltd Welf 2021 2A A1R 144AOther4.90%
4-Palmer Square Clo LtdOther4.60%
5SYMP 2020-23A AR2Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15Financials4.40%
6-Bain Cap Cr Clo 2023-2 Ltd / Bain Cap Cr Clo 2023-2 Llc Xr Tsfr3M+110 07/18/2038 144AOther4.20%
7T 3.875 12/31/27Us Treasury N/B 12/27 3.875Financials4.00%
8T 3.5 01/31/28Us Treasury N/BFinancials4.00%
9GWOLF 2019-1A A1R2Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34Financials3.90%
10-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other3.40%